Corient Capital Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Buy |
4,674
+8
| +0.2% | +$361 | 0.02% | 598 |
|
|
2022
Q2 | $211K | Sell |
4,666
-664
| -12% | -$30K | 0.02% | 611 |
|
|
2022
Q1 | $212K | Buy |
+5,330
| New | +$212K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-7,548
| Closed | -$250K | – | 724 |
|
|
2021
Q3 | $250K | Buy |
+7,548
| New | +$250K | 0.02% | 559 |
|
|
2019
Q2 | – | Sell |
-23,291
| Closed | -$1.15M | – | 412 |
|
|
2019
Q1 | $1.15M | Sell |
23,291
-12,075
| -34% | -$595K | 0.19% | 153 |
|
|
2018
Q4 | $1.81M | Buy |
+35,366
| New | +$1.81M | 0.32% | 89 |
|